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Sentry Investment Management’s Rollins ROL Stock Holding History

Sentry Investment Management’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,465
Closed -$88K – 395
2025
Q4 		$88K Hold
1,465
– – 0.06% 261
2025
Q3 		$85K Sell
1,465
-5,538
-79% -$315K 0.06% 264
2025
Q2 		$389K Hold
7,003
– – 0.21% 103
2025
Q1 		$357K Buy
7,003
+5,964
+574% +$299K 0.24% 90
2024
Q4 		$48K Sell
1,039
-169
-14% -$8.28K 0.02% 408
2024
Q3 		$61K Hold
1,208
– – 0.03% 420
2024
Q2 		$59K Sell
1,208
-248
-17% -$11.4K 0.03% 396
2024
Q1 		$67K Hold
1,456
– – 0.03% 402
2023
Q4 		$64K Buy
1,456
+112
+8% +$4.36K 0.03% 413
2023
Q3 		$50K Sell
1,344
-71
-5% -$2.87K 0.02% 462
2023
Q2 		$61K Hold
1,415
– – 0.02% 466
2023
Q1 		$53K Hold
1,415
– – 0.02% 446
2022
Q4 		$52K Hold
1,415
– – 0.02% 450
2022
Q3 		$49K Hold
1,415
– – 0.02% 470
2022
Q2 		$49K Sell
1,415
-276
-16% -$9.48K 0.02% 478
2022
Q1 		$59K Sell
1,691
-284
-14% -$9.21K 0.02% 489
2021
Q4 		$68K Hold
1,975
– – 0.02% 462
2021
Q3 		$70K Sell
1,975
-288
-13% -$10.8K 0.02% 477
2021
Q2 		$77K Hold
2,263
– – 0.02% 435
2021
Q1 		$78K Sell
2,263
-10,807
-83% -$387K 0.02% 454
2020
Q4 		$511K Hold
13,070
– – 0.03% 397
2020
Q3 		$472K Hold
13,070
– – 0.03% 370
2020
Q2 		$369K Buy
13,070
+41
+0.3% +$1.1K 0.02% 423
2020
Q1 		$314K Hold
13,029
– – 0.02% 344
2019
Q4 		$288K Hold
13,029
– – 0.02% 424
2019
Q3 		$296K Buy
13,029
+2,812
+28% +$64.6K 0.02% 412
2019
Q2 		$244K Hold
10,217
– – 0.02% 454
2019
Q1 		$283K Sell
10,217
-906
-8% -$23.6K 0.02% 454
2018
Q4 		$268K Buy
+11,123
New +$287K 0.02% 454

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentry Investment Management's ROL Position: Q1 2026 in Review

Sentry Investment Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 1,465 shares — an estimated $88K sold.

Sentry Investment Management first reported a position in ROL in Q4 2018 and held it in 29 quarters. The position peaked at $511K in Q4 2020. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Sentry Investment Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,465 Rollins shares in Q1 2026, an estimated $88K.
  • Sentry Investment Management first reported a position in Rollins in Q4 2018 and held it in 29 quarters.
  • Sentry Investment Management's Rollins position peaked at $511K in Q4 2020.
  • 841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.